Page 8 - FY2324AnnualReport
P. 8
Enriching Lives • Connecting Communities • Creating Fun!
Financial Power
WDSRA Balance Sheet WDSRA Statement of Revenues, Expenditures and
April 30, 2024 Changes in Fund Balance - Governmental Funds
April 30, 2024
ASSETS REVENUES
Cash & Cash Equivalents $4,451,826
Charges for Services 1,597,486
Receivables:
Donations and Grants 760,856
Program Fees 311,607
Interest Income 262,061
Other 12,161
Miscellaneous 63,038
Due from WDSRA Foundation 24,500
TOTAL REVENUES 6,248,406
Prepaids 44,511
TOTAL ASSETS 4,844,605 EXPENDITURES
Current:
LIABILITIES
General Government 1,302,088
Accounts Payable 171,974 Recreation 3,888,259
Accrued Payroll 173,006 Development and Public Relations 402,293
Other Payables 633,219 Capital Outlay 253,677
Total Liabilities 978,199 Prinicpal Retirement 17,759
Interest and Fiscal Charges 2,241
FUND BALANCES
TOTAL EXPENDITURES 5,866,317
Nonspendable 44,511
Committed 447,238 NET CHANGE IN FUND BALANCES 382,089
Unassigned 3,374,657
OTHER FINANCING SOURCES 2,700
Total Fund Balance 3,866,406
FUND BALANCE - BEGINNING 3,481,617
TOTAL LIABILITIES AND FUND BALANCE 4,844,605 FUND BALANCE - ENDING 3,866,406
8 FY23-24 Gratitude Report | wdsra.com
